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Allianz Invest - Macquarie Portfolio One

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SMPORT1:AV
169.72
EUR
0.06
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
168.48 - 177.63
1 Yr Return
0.27%
YTD Return
-0.59%
Previous Close
169.78
52Wk Range
168.48 - 177.63
1 Yr Return
0.27%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
169.72
Total Assets (m EUR) (on 08/31/2015)
5.839
Inception Date
06/30/1999
Last Dividend (on 04/29/2015)
1.15
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Macquarie Bonds Europe 8.33 k 1.06 m 17.93
Allianz Invest - S700 5.84 k 1.05 m 17.85
Allianz - Macquarie Duration P 5.77 k 817.20 k 13.88
Allianz Invest - S3 5.31 k 717.82 k 12.19
Allianz Invest - Macquarie Bon 5.67 k 653.19 k 11.09
Macquarie MS Bonds Global Corp 3.73 k 587.73 k 9.98
Allianz Allianz Invest - Macqu 1.90 k 408.49 k 6.94
iShares Core Euro Government B 2.55 k 298.72 k 5.07
Macquarie SR Plus 1.42 k 176.88 k 3.00
Allianz Invest - Macquarie MS 698.00 116.35 k 1.98
Profile
Macquarie Portfolio One is a private institutional fund incorporated in Austria. The Fund invests in Siemens bond funds.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480